ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
76
Corebridge Financial
CRBG
$16.7B
$1.65M 0.31%
47,685
+45,549
APH icon
77
Amphenol
APH
$173B
$1.64M 0.3%
24,687
+20,053
SOLV icon
78
Solventum
SOLV
$11.8B
$1.64M 0.3%
+20,574
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$8.39B
$1.63M 0.3%
+11,373
CMS icon
80
CMS Energy
CMS
$22.1B
$1.63M 0.3%
22,308
+14,098
MPWR icon
81
Monolithic Power Systems
MPWR
$48.1B
$1.63M 0.3%
2,664
+2,551
DTM icon
82
DT Midstream
DTM
$11.4B
$1.62M 0.3%
+16,851
WAY
83
Waystar Holding Corp
WAY
$7.08B
$1.62M 0.3%
37,158
+36,704
PFG icon
84
Principal Financial Group
PFG
$18.2B
$1.61M 0.3%
+18,131
PAYC icon
85
Paycom
PAYC
$10.4B
$1.61M 0.3%
7,326
+7,308
SM icon
86
SM Energy
SM
$2.22B
$1.6M 0.3%
+48,896
PANW icon
87
Palo Alto Networks
PANW
$148B
$1.58M 0.29%
8,305
+7,518
DGX icon
88
Quest Diagnostics
DGX
$19.9B
$1.58M 0.29%
9,129
+9,123
AS icon
89
Amer Sports
AS
$17.5B
$1.58M 0.29%
+52,806
BAH icon
90
Booz Allen Hamilton
BAH
$10.4B
$1.5M 0.28%
+14,149
IPAR icon
91
Interparfums
IPAR
$2.91B
$1.5M 0.28%
+10,782
CFLT icon
92
Confluent
CFLT
$8.2B
$1.49M 0.28%
47,026
+46,153
GAP
93
The Gap Inc
GAP
$8.46B
$1.48M 0.27%
65,427
+63,317
ATO icon
94
Atmos Energy
ATO
$27.7B
$1.47M 0.27%
9,692
+7,531
CQP icon
95
Cheniere Energy
CQP
$25.1B
$1.47M 0.27%
+21,720
INTU icon
96
Intuit
INTU
$189B
$1.47M 0.27%
+2,394
HEI icon
97
HEICO Corp
HEI
$43.8B
$1.43M 0.27%
5,410
+4,747
MUR icon
98
Murphy Oil
MUR
$3.95B
$1.42M 0.26%
+53,642
UPS icon
99
United Parcel Service
UPS
$79.7B
$1.41M 0.26%
11,848
+10,548
HAL icon
100
Halliburton
HAL
$22.9B
$1.4M 0.26%
53,205
+26,221
2 3
4
5 6